Dorsey & Whitney Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
39,872
-4,994
| -11% | -$493K | 0.21% | 103 |
|
|
2025
Q1 | $4.68M | Sell |
44,866
-1,567
| -3% | -$164K | 0.27% | 83 |
|
|
2024
Q4 | $6.28M | Sell |
46,433
-1,092
| -2% | -$148K | 0.35% | 66 |
|
|
2024
Q3 | $7.41M | Buy |
47,525
+7,785
| +20% | +$1.21M | 0.39% | 51 |
|
|
2024
Q2 | $5.88M | Sell |
39,740
-681
| -2% | -$101K | 0.41% | 57 |
|
|
2024
Q1 | $7.16M | Buy |
40,421
+427
| +1% | +$75.7K | 0.49% | 45 |
|
|
2023
Q4 | $5.7M | Buy |
39,994
+1,306
| +3% | +$186K | 0.44% | 56 |
|
|
2023
Q3 | $4.28M | Sell |
38,688
-340
| -0.9% | -$37.6K | 0.37% | 73 |
|
|
2023
Q2 | $5.15M | Sell |
39,028
-61
| -0.2% | -$8.05K | 0.43% | 57 |
|
|
2023
Q1 | $6.47M | Buy |
39,089
+629
| +2% | +$104K | 0.59% | 43 |
|
|
2022
Q4 | $5.73M | Buy |
38,460
+825
| +2% | +$123K | 0.56% | 47 |
|
|
2022
Q3 | $5.59M | Buy |
37,635
+1,276
| +4% | +$189K | 0.58% | 47 |
|
|
2022
Q2 | $5.13M | Buy |
36,359
+191
| +0.5% | +$27K | 0.52% | 49 |
|
|
2022
Q1 | $7.68M | Buy |
36,168
+51
| +0.1% | +$10.8K | 0.67% | 40 |
|
|
2021
Q4 | $8.36M | Buy |
36,117
+1,454
| +4% | +$337K | 0.7% | 39 |
|
|
2021
Q3 | $7.93M | Sell |
34,663
-123
| -0.4% | -$28.1K | 0.73% | 34 |
|
|
2021
Q2 | $8.41M | Sell |
34,786
-4,621
| -12% | -$1.12M | 0.8% | 33 |
|
|
2021
Q1 | $7.81M | Sell |
39,407
-1,555
| -4% | -$308K | 0.78% | 32 |
|
|
2020
Q4 | $7.23M | Sell |
40,962
-498
| -1% | -$87.9K | 0.84% | 30 |
|
|
2020
Q3 | $6.53M | Sell |
41,460
-1,268
| -3% | -$200K | 0.87% | 34 |
|
|
2020
Q2 | $5.12M | Sell |
42,728
-1,939
| -4% | -$233K | 0.72% | 38 |
|
|
2020
Q1 | $4.15M | Sell |
44,667
-9,818
| -18% | -$913K | 0.7% | 38 |
|
|
2019
Q4 | $6.98M | Buy |
54,485
+6,853
| +14% | +$878K | 0.93% | 27 |
|
|
2019
Q3 | $5.09M | Sell |
47,632
-8,032
| -14% | -$858K | 0.75% | 39 |
|
|
2019
Q2 | $4.82M | Sell |
55,664
-4,771
| -8% | -$413K | 0.74% | 40 |
|
|
2019
Q1 | $4.85M | Sell |
60,435
-6,756
| -10% | -$542K | 0.76% | 40 |
|
|
2018
Q4 | $4.44M | Sell |
67,191
-2,917
| -4% | -$193K | 0.78% | 38 |
|
|
2018
Q3 | $6.18M | Sell |
70,108
-4,771
| -6% | -$421K | 0.96% | 30 |
|
|
2018
Q2 | $5.7M | Sell |
74,879
-3,716
| -5% | -$283K | 0.99% | 32 |
|
|
2018
Q1 | $5.46M | Sell |
78,595
-9,702
| -11% | -$674K | 1% | 36 |
|
|
2017
Q4 | $5.76M | Sell |
88,297
-6,135
| -6% | -$400K | 1.06% | 35 |
|
|
2017
Q3 | $5.57M | Sell |
94,432
-3,616
| -4% | -$213K | 1.11% | 31 |
|
|
2017
Q2 | $5.13M | Sell |
98,048
-14,802
| -13% | -$774K | 1.02% | 32 |
|
|
2017
Q1 | $6.23M | Buy |
112,850
+1,592
| +1% | +$87.9K | 1.27% | 22 |
|
|
2016
Q4 | $8.04M | Sell |
111,258
-858
| -0.8% | -$62K | 1.83% | 11 |
|
|
2016
Q3 | $7.7M | Buy |
112,116
+1,925
| +2% | +$132K | 1.76% | 13 |
|
|
2016
Q2 | $7.69M | Buy |
110,191
+5,753
| +6% | +$402K | 1.76% | 13 |
|
|
2016
Q1 | $8.59M | Sell |
104,438
-5,433
| -5% | -$447K | 2.15% | 10 |
|
|
2015
Q4 | $7.98M | Buy |
109,871
+1,484
| +1% | +$108K | 2.11% | 10 |
|
|
2015
Q3 | $8.52M | Sell |
108,387
-4,914
| -4% | -$386K | 2.39% | 3 |
|
|
2015
Q2 | $9.25M | Sell |
113,301
-3,539
| -3% | -$289K | 2.37% | 3 |
|
|
2015
Q1 | $9.59M | Sell |
116,840
-9,195
| -7% | -$755K | 2.43% | 3 |
|
|
2014
Q4 | $9.57M | Sell |
126,035
-2,533
| -2% | -$192K | 2.46% | 4 |
|
|
2014
Q3 | $8.06M | Buy |
128,568
+247
| +0.2% | +$15.5K | 2.18% | 6 |
|
|
2014
Q2 | $7.44M | Buy |
128,321
+3,243
| +3% | +$188K | 1.62% | 11 |
|
|
2014
Q1 | $7.57M | Sell |
125,078
-2,225
| -2% | -$135K | 1.74% | 8 |
|
|
2013
Q4 | $8.06M | Buy |
127,303
+5,489
| +5% | +$347K | 2.19% | 8 |
|
|
2013
Q3 | $7.79M | Buy |
121,814
+2,903
| +2% | +$186K | 2.32% | 5 |
|
|
2013
Q2 | $8.19M | Buy |
+118,911
| New | +$8.19M | 2.71% | 3 |
|